iShares MSCI Pacific ex Japan ETF
209 hedge funds and large institutions have $1.58B invested in iShares MSCI Pacific ex Japan ETF in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 22 closing their positions.
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
3% more funds holding
Funds holding: 202 → 209 (+7)
0.53% more ownership
Funds ownership: 72.88% → 73.41% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $1.8B → $1.58B (-$218M)
39% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 57
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $616K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$27.5M |
| 2 |
Jane Street
New York
|
+$12.2M |
| 3 |
MD
Money Design
Tokyo,
Japan
|
+$10.9M |
| 4 |
JP Morgan Chase
New York
|
+$10.1M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$9.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$24.2M |
| 2 |
LNWTC
Laird Norton Wetherby Trust Company
Seattle,
Washington
|
-$4.78M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.75M |
| 4 |
Cerity Partners
New York
|
-$3.63M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.75M |
EPP Hedge Fund Activity: Q2 2022 in Review
209 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2022, worth a combined $1.58B — down 12% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EPP positions and 22 closed out — a net gain of 8 holders — while 35 added to existing stakes and 57 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $27.5M. The largest seller was Bank of America, cutting an estimated $24.2M.
- 209 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2022, up from 202 in Q1 2022.
- Funds reported $1.58B of iShares MSCI Pacific ex Japan ETF stock for Q2 2022, down 12% quarter-over-quarter.
- 30 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2022 and 22 closed out, a net change of +8 holders.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2022 was Morgan Stanley, an estimated $27.5M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2022 was Bank of America, an estimated $24.2M sold.
Based on aggregated 13F filings for Q2 2022.